Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment
40,880 GBP2025-02-28
30,692 GBP2024-02-28
Fixed Assets
40,880 GBP2025-02-28
30,692 GBP2024-02-28
Total Inventories
329,374 GBP2025-02-28
522,496 GBP2024-02-28
Debtors
305,534 GBP2025-02-28
169,989 GBP2024-02-28
Cash at bank and in hand
531,110 GBP2025-02-28
211,183 GBP2024-02-28
Current Assets
1,166,018 GBP2025-02-28
903,668 GBP2024-02-28
Net Current Assets/Liabilities
711,106 GBP2025-02-28
392,472 GBP2024-02-28
Total Assets Less Current Liabilities
751,986 GBP2025-02-28
423,164 GBP2024-02-28
Net Assets/Liabilities
741,766 GBP2025-02-28
415,491 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
741,764 GBP2025-02-28
415,489 GBP2024-02-28
Equity
741,766 GBP2025-02-28
415,491 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,573 GBP2025-02-28
45,122 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
64,073 GBP2025-02-28
45,122 GBP2024-02-28
Motor vehicles
11,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,634 GBP2025-02-28
14,430 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,193 GBP2025-02-28
14,430 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,204 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,559 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,763 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,559 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,939 GBP2025-02-28
30,692 GBP2024-02-28
Motor vehicles
9,941 GBP2025-02-28
Prepayments/Accrued Income
10,884 GBP2025-02-28
10,863 GBP2024-02-28
Other Debtors
294,650 GBP2025-02-28
159,126 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
163,935 GBP2025-02-28
261,862 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,684 GBP2025-02-28
132,771 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
205,778 GBP2025-02-28
114,152 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
30,625 GBP2025-02-28
1,284 GBP2024-02-28
Amounts owed to directors
Amounts falling due within one year
89 GBP2025-02-28
406 GBP2024-02-28
Other Creditors
Amounts falling due within one year
801 GBP2025-02-28
721 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-02-28
40,000 GBP2024-02-28
Advances or credits given to directors
294,561 GBP2025-02-28
128,640 GBP2024-02-28
147,242 GBP2023-02-27
Advances or credits made to directors during the period
165,921 GBP2024-02-29 ~ 2025-02-28
-18,602 GBP2023-02-28 ~ 2024-02-28